Lucent Technologies Inc.

600 Mountain Ave.
Murray Hill, NJ 07974-0636 (Map)
Phone: 908-582-8500
Fax: 908-508-2576
Toll Free: 888-458-2368
http://www.lucent.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Sep 06 Sep 05 Sep 04
Assets
Current Assets
Cash 1,050.4 1,569.7 2,436.7
Net Receivables 870.4 791.4 1,560.4
Inventories 390.4 414.7 456.8
Other Current Assets 569.2 391.4 120.0
Total Current Assets 2,880.4 3,167.2 4,574.0
Net Fixed Assets 655.8 734.7 764.6
Other Noncurrent Assets 4,663.4 5,401.8 4,087.7
Total Assets 8,199.6 9,303.7 9,426.3

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 367.9 436.3 484.6
Short-Term Debt 259.5 208.8 0.6
Other Current Liabilities 1,233.5 1,522.1 1,996.6
Total Current Liabilities 1,861.0 2,167.1 2,481.8
Long-Term Debt 2,437.2 2,873.9 2,687.9
Other Noncurrent Liabilities 3,550.6 4,050.0 5,023.0
Total Liabilities 7,848.7 9,091.0 10,192.6

Shareholders' Equity
Preferred Stock Equity -- -- --
Common Stock Equity 350.8 212.7 (766.3)
Total Equity 350.8 212.7 (766.3)
Shares Outstanding (mil.) -- -- --

Data Definitions

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